Union US Preferred Investment Grade Bond-B USD (0P0001SWUU.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.36
-$0.10-1.13%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.45 | - | |
Oct 20, 2026 | $0.11 | -5.69% | |
Jul 21, 2026 | $0.11 | -4.58% | |
Apr 21, 2026 | $0.12 | -0.34% | |
Jan 21, 2026 | $0.12 | -5.21% | |
| $0.48 | +30.04% | ||
Oct 21, 2025 | $0.12 | +4.53% | |
Jul 21, 2025 | $0.12 | +4.37% | |
Apr 22, 2025 | $0.11 | -4.75% | |
Jan 22, 2025 | $0.12 | -34.75% | |
| $0.37 | - | ||
Oct 21, 2024 | $0.18 | - | |
Oct 21, 2024 | $0.18 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-5%
Community
FAQs
How much dividend does Union US Preferred Investment Grade Bond-B USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Union US Preferred Investment Grade Bond-B USD is $0.45 per share.
What is the dividend yield of Union US Preferred Investment Grade Bond-B USD?▼
The current dividend yield of Union US Preferred Investment Grade Bond-B USD is 5.43%.
When does Union US Preferred Investment Grade Bond-B USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Union US Preferred Investment Grade Bond-B USD is estimated for January 21, 2027.
When is the next dividend from Union US Preferred Investment Grade Bond-B USD?▼
The next dividend payment from Union US Preferred Investment Grade Bond-B USD is estimated for January 21, 2027.
How safe is the dividend of Union US Preferred Investment Grade Bond-B USD?▼
Union US Preferred Investment Grade Bond-B USD has raised its dividend for 1 consecutive years.
What is the dividend of Union US Preferred Investment Grade Bond-B USD?▼
The latest recorded dividend from Union US Preferred Investment Grade Bond-B USD was $0.11 per share.
When did I have to buy the shares of Union US Preferred Investment Grade Bond-B USD to receive the previous dividend?▼
To receive the previous dividend from Union US Preferred Investment Grade Bond-B USD, you needed to own the shares before the ex-dividend date of October 20, 2026.
When did Union US Preferred Investment Grade Bond-B USD pay the last dividend?▼
The last dividend payment from Union US Preferred Investment Grade Bond-B USD was made on October 20, 2026.
What was the dividend of Union US Preferred Investment Grade Bond-B USD in 2025?▼
Union US Preferred Investment Grade Bond-B USD has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.